GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 107,595 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 118,059 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 230,090 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 229,647 Value ($000) $3,576 Avg Close — Range —
Q4 2024
Shares 80,676 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 94,244 Value ($000) $1,485 Avg Close — Range —